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华富可转债债券C基金净值查询(022127)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3482 -0.0009 -0.07% 2026-09-16
盘中实时估值(仅供参考) 1.6542 0.0000 -0.0018% 2026-03-24 15:39:58
  • 累计净值：1.3482
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.8999亿
  • 最近资产：1.18亿
  • 基金公司：
  • 基金经理：戴弘毅
近一年华富可转债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华富可转债债券C(022127)基金累计收益率-14.28%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 022127 华富可转债债券C 1.3691 1.3691 1.3482 1.3482 0.0209 1.55%
2026-09-15 022127 华富可转债债券C 1.3482 1.3482 1.3491 1.3491 -0.0009 -0.07%
2026-09-14 022127 华富可转债债券C 1.3491 1.3491 1.3392 1.3392 0.0099 0.74%
2026-09-11 022127 华富可转债债券C 1.3392 1.3392 1.3450 1.3450 -0.0058 -0.43%
2026-09-10 022127 华富可转债债券C 1.3450 1.3450 1.3536 1.3536 -0.0086 -0.64%
2026-09-09 022127 华富可转债债券C 1.3536 1.3536 1.3658 1.3658 -0.0122 -0.90%
2026-09-08 022127 华富可转债债券C 1.3658 1.3658 1.3672 1.3672 -0.0014 -0.10%
2026-09-07 022127 华富可转债债券C 1.3672 1.3672 1.3424 1.3424 0.0248 1.85%
2026-09-04 022127 华富可转债债券C 1.3424 1.3424 1.3623 1.3623 -0.0199 -1.46%
2026-09-03 022127 华富可转债债券C 1.3623 1.3623 1.3724 1.3724 -0.0101 -0.74%
2026-09-02 022127 华富可转债债券C 1.3724 1.3724 1.4001 1.4001 -0.0277 -2.02%
2026-09-01 022127 华富可转债债券C 1.4001 1.4001 1.4247 1.4247 -0.0246 -1.73%
2026-08-31 022127 华富可转债债券C 1.4247 1.4247 1.4178 1.4178 0.0069 0.49%
2026-08-28 022127 华富可转债债券C 1.4178 1.4178 1.4287 1.4287 -0.0109 -0.76%
2026-08-27 022127 华富可转债债券C 1.4287 1.4287 1.3979 1.3979 0.0308 2.20%
2026-08-26 022127 华富可转债债券C 1.3979 1.3979 1.3931 1.3931 0.0048 0.34%
2026-08-25 022127 华富可转债债券C 1.3931 1.3931 1.3844 1.3844 0.0087 0.63%
2026-08-24 022127 华富可转债债券C 1.3844 1.3844 1.4032 1.4032 -0.0188 -1.34%
2026-08-21 022127 华富可转债债券C 1.4032 1.4032 1.4027 1.4027 0.0005 0.04%
2026-08-20 022127 华富可转债债券C 1.4027 1.4027 1.4003 1.4003 0.0024 0.17%
2026-08-19 022127 华富可转债债券C 1.4003 1.4003 1.4521 1.4521 -0.0518 -3.57%
2026-08-18 022127 华富可转债债券C 1.4521 1.4521 1.4576 1.4576 -0.0055 -0.38%
2026-08-17 022127 华富可转债债券C 1.4576 1.4576 1.4190 1.4190 0.0386 2.72%
2026-08-14 022127 华富可转债债券C 1.4190 1.4190 1.4058 1.4058 0.0132 0.94%
2026-08-13 022127 华富可转债债券C 1.4058 1.4058 1.4251 1.4251 -0.0193 -1.35%
2026-08-12 022127 华富可转债债券C 1.4251 1.4251 1.4238 1.4238 0.0013 0.09%
2026-08-11 022127 华富可转债债券C 1.4238 1.4238 1.4366 1.4366 -0.0128 -0.89%
2026-08-10 022127 华富可转债债券C 1.4366 1.4366 1.4442 1.4442 -0.0076 -0.53%
2026-08-07 022127 华富可转债债券C 1.4442 1.4442 1.4301 1.4301 0.0141 0.99%
2026-08-06 022127 华富可转债债券C 1.4301 1.4301 1.4254 1.4254 0.0047 0.33%
2026-08-05 022127 华富可转债债券C 1.4254 1.4254 1.3954 1.3954 0.0300 2.15%
2026-08-04 022127 华富可转债债券C 1.3954 1.3954 1.3500 1.3500 0.0454 3.36%
2026-08-03 022127 华富可转债债券C 1.3500 1.3500 1.3701 1.3701 -0.0201 -1.47%
2026-07-31 022127 华富可转债债券C 1.3701 1.3701 1.3538 1.3538 0.0163 1.20%
2026-07-30 022127 华富可转债债券C 1.3538 1.3538 1.3835 1.3835 -0.0297 -2.15%
2026-07-29 022127 华富可转债债券C 1.3835 1.3835 1.3736 1.3736 0.0099 0.72%
2026-07-28 022127 华富可转债债券C 1.3736 1.3736 1.4293 1.4293 -0.0557 -3.90%
2026-07-27 022127 华富可转债债券C 1.4293 1.4293 1.3904 1.3904 0.0389 2.80%
2026-07-24 022127 华富可转债债券C 1.3904 1.3904 1.3941 1.3941 -0.0037 -0.27%
2026-07-23 022127 华富可转债债券C 1.3941 1.3941 1.4003 1.4003 -0.0062 -0.44%
2026-07-22 022127 华富可转债债券C 1.4003 1.4003 1.4314 1.4314 -0.0311 -2.17%
2026-07-21 022127 华富可转债债券C 1.4314 1.4314 1.3713 1.3713 0.0601 4.38%
2026-07-20 022127 华富可转债债券C 1.3713 1.3713 1.3988 1.3988 -0.0275 -1.97%
2026-07-17 022127 华富可转债债券C 1.3988 1.3988 1.4377 1.4377 -0.0389 -2.71%
2026-07-16 022127 华富可转债债券C 1.4377 1.4377 1.4772 1.4772 -0.0395 -2.67%
2026-07-15 022127 华富可转债债券C 1.4772 1.4772 1.5112 1.5112 -0.0340 -2.25%
2026-07-14 022127 华富可转债债券C 1.5112 1.5112 1.4830 1.4830 0.0282 1.90%
2026-07-13 022127 华富可转债债券C 1.4830 1.4830 1.5420 1.5420 -0.0590 -3.83%
2026-07-10 022127 华富可转债债券C 1.5420 1.5420 1.5756 1.5756 -0.0336 -2.13%
2026-07-09 022127 华富可转债债券C 1.5756 1.5756 1.5293 1.5293 0.0463 3.03%
2026-07-08 022127 华富可转债债券C 1.5293 1.5293 1.5466 1.5466 -0.0173 -1.12%
2026-07-07 022127 华富可转债债券C 1.5466 1.5466 1.5785 1.5785 -0.0319 -2.02%
2026-07-06 022127 华富可转债债券C 1.5785 1.5785 1.5734 1.5734 0.0051 0.32%
2026-07-03 022127 华富可转债债券C 1.5734 1.5734 1.5851 1.5851 -0.0117 -0.74%
2026-07-02 022127 华富可转债债券C 1.5851 1.5851 1.6276 1.6276 -0.0425 -2.61%
2026-07-01 022127 华富可转债债券C 1.6276 1.6276 1.6524 1.6524 -0.0248 -1.50%
2026-06-30 022127 华富可转债债券C 1.6524 1.6524 1.6024 1.6024 0.0500 3.12%
2026-06-29 022127 华富可转债债券C 1.6024 1.6024 1.6233 1.6233 -0.0209 -1.30%
2026-06-26 022127 华富可转债债券C 1.6233 1.6233 1.6456 1.6456 -0.0223 -1.36%
2026-06-25 022127 华富可转债债券C 1.6456 1.6456 1.6386 1.6386 0.0070 0.43%
2026-06-24 022127 华富可转债债券C 1.6386 1.6386 1.6117 1.6117 0.0269 1.67%
2026-06-23 022127 华富可转债债券C 1.6117 1.6117 1.6467 1.6467 -0.0350 -2.13%
2026-06-22 022127 华富可转债债券C 1.6467 1.6467 1.6384 1.6384 0.0083 0.51%
2026-06-18 022127 华富可转债债券C 1.6384 1.6384 1.6432 1.6432 -0.0048 -0.29%
2026-06-17 022127 华富可转债债券C 1.6432 1.6432 1.6336 1.6336 0.0096 0.59%
2026-06-16 022127 华富可转债债券C 1.6336 1.6336 1.6238 1.6238 0.0098 0.60%
2026-06-15 022127 华富可转债债券C 1.6238 1.6238 1.5995 1.5995 0.0243 1.52%
2026-06-12 022127 华富可转债债券C 1.5995 1.5995 1.5855 1.5855 0.0140 0.88%
2026-06-11 022127 华富可转债债券C 1.5855 1.5855 1.5852 1.5852 0.0003 0.02%
2026-06-10 022127 华富可转债债券C 1.5852 1.5852 1.6104 1.6104 -0.0252 -1.56%
2026-06-09 022127 华富可转债债券C 1.6104 1.6104 1.5963 1.5963 0.0141 0.88%
2026-06-08 022127 华富可转债债券C 1.5963 1.5963 1.6213 1.6213 -0.0250 -1.54%
2026-06-05 022127 华富可转债债券C 1.6213 1.6213 1.6291 1.6291 -0.0078 -0.48%
2026-06-04 022127 华富可转债债券C 1.6291 1.6291 1.6424 1.6424 -0.0133 -0.81%
2026-06-03 022127 华富可转债债券C 1.6424 1.6424 1.6414 1.6414 0.0010 0.06%
2026-06-02 022127 华富可转债债券C 1.6414 1.6414 1.6344 1.6344 0.0070 0.43%
2026-06-01 022127 华富可转债债券C 1.6344 1.6344 1.6201 1.6201 0.0143 0.88%
2026-05-29 022127 华富可转债债券C 1.6201 1.6201 1.6429 1.6429 -0.0228 -1.39%
2026-05-28 022127 华富可转债债券C 1.6429 1.6429 1.6339 1.6339 0.0090 0.55%
2026-05-27 022127 华富可转债债券C 1.6339 1.6339 1.6494 1.6494 -0.0155 -0.94%
2026-05-26 022127 华富可转债债券C 1.6494 1.6494 1.6654 1.6654 -0.0160 -0.96%
2026-05-25 022127 华富可转债债券C 1.6654 1.6654 1.6628 1.6628 0.0026 0.16%
2026-05-22 022127 华富可转债债券C 1.6628 1.6628 1.6524 1.6524 0.0104 0.63%
2026-05-21 022127 华富可转债债券C 1.6524 1.6524 1.6773 1.6773 -0.0249 -1.48%
2026-05-20 022127 华富可转债债券C 1.6773 1.6773 1.6865 1.6865 -0.0092 -0.55%
2026-05-19 022127 华富可转债债券C 1.6865 1.6865 1.6705 1.6705 0.0160 0.96%
2026-05-18 022127 华富可转债债券C 1.6705 1.6705 1.6736 1.6736 -0.0031 -0.19%
2026-05-15 022127 华富可转债债券C 1.6736 1.6736 1.6875 1.6875 -0.0139 -0.82%
2026-05-14 022127 华富可转债债券C 1.6875 1.6875 1.7299 1.7299 -0.0424 -2.45%
2026-05-13 022127 华富可转债债券C 1.7299 1.7299 1.7198 1.7198 0.0101 0.59%
2026-05-12 022127 华富可转债债券C 1.7198 1.7198 1.7489 1.7489 -0.0291 -1.69%
2026-05-11 022127 华富可转债债券C 1.7489 1.7489 1.7326 1.7326 0.0163 0.94%
2026-05-08 022127 华富可转债债券C 1.7326 1.7326 1.7273 1.7273 0.0053 0.31%
2026-04-30 022127 华富可转债债券C 1.7054 1.7054 1.7050 1.7050 0.0004 0.02%
2026-04-29 022127 华富可转债债券C 1.7050 1.7050 1.6926 1.6926 0.0124 0.73%
2026-04-28 022127 华富可转债债券C 1.6926 1.6926 1.7053 1.7053 -0.0127 -0.74%
2026-04-27 022127 华富可转债债券C 1.7053 1.7053 1.7070 1.7070 -0.0017 -0.10%
2026-04-24 022127 华富可转债债券C 1.7070 1.7070 1.7071 1.7071 -0.0001 -0.01%
2026-04-23 022127 华富可转债债券C 1.7071 1.7071 1.7209 1.7209 -0.0138 -0.80%
2026-04-22 022127 华富可转债债券C 1.7209 1.7209 1.7035 1.7035 0.0174 1.02%
2026-04-21 022127 华富可转债债券C 1.7035 1.7035 1.7060 1.7060 -0.0025 -0.15%
2026-04-20 022127 华富可转债债券C 1.7060 1.7060 1.7019 1.7019 0.0041 0.24%
2026-04-17 022127 华富可转债债券C 1.7019 1.7019 1.6946 1.6946 0.0073 0.43%
2026-04-16 022127 华富可转债债券C 1.6946 1.6946 1.6688 1.6688 0.0258 1.55%
2026-04-15 022127 华富可转债债券C 1.6688 1.6688 1.6676 1.6676 0.0012 0.07%
2026-04-14 022127 华富可转债债券C 1.6676 1.6676 1.6510 1.6510 0.0166 1.01%
2026-04-13 022127 华富可转债债券C 1.6510 1.6510 1.6614 1.6614 -0.0104 -0.63%
2026-04-10 022127 华富可转债债券C 1.6614 1.6614 1.6635 1.6635 -0.0021 -0.13%
2026-04-09 022127 华富可转债债券C 1.6635 1.6635 1.6695 1.6695 -0.0060 -0.36%
2026-04-08 022127 华富可转债债券C 1.6695 1.6695 1.6242 1.6242 0.0453 2.79%
2026-04-07 022127 华富可转债债券C 1.6242 1.6242 1.6161 1.6161 0.0081 0.50%
2026-04-03 022127 华富可转债债券C 1.6161 1.6161 1.6148 1.6148 0.0013 0.08%
2026-04-02 022127 华富可转债债券C 1.6148 1.6148 1.6340 1.6340 -0.0192 -1.18%
2026-04-01 022127 华富可转债债券C 1.6340 1.6340 1.6029 1.6029 0.0311 1.94%
2026-03-31 022127 华富可转债债券C 1.6029 1.6029 1.6257 1.6257 -0.0228 -1.40%
2026-03-30 022127 华富可转债债券C 1.6257 1.6257 1.6430 1.6430 -0.0173 -1.06%
2026-03-27 022127 华富可转债债券C 1.6430 1.6430 1.6341 1.6341 0.0089 0.54%
2026-03-26 022127 华富可转债债券C 1.6341 1.6341 1.6590 1.6590 -0.0249 -1.50%
2026-03-25 022127 华富可转债债券C 1.6590 1.6590 1.6408 1.6408 0.0182 1.11%
2026-03-24 022127 华富可转债债券C 1.6408 1.6408 1.6025 1.6025 0.0383 2.39%
2026-03-23 022127 华富可转债债券C 1.6025 1.6025 1.6284 1.6284 -0.0259 -1.59%
2026-03-20 022127 华富可转债债券C 1.6284 1.6284 1.6414 1.6414 -0.0130 -0.79%
2026-03-19 022127 华富可转债债券C 1.6414 1.6414 1.6732 1.6732 -0.0318 -1.90%
2026-03-18 022127 华富可转债债券C 1.6732 1.6732 1.6542 1.6542 0.0190 1.15%
2026-03-17 022127 华富可转债债券C 1.6542 1.6542 1.6825 1.6825 -0.0283 -1.68%
2026-03-16 022127 华富可转债债券C 1.6825 1.6825 1.6844 1.6844 -0.0019 -0.11%
2026-03-13 022127 华富可转债债券C 1.6844 1.6844 1.7014 1.7014 -0.0170 -1.00%
2026-03-12 022127 华富可转债债券C 1.7014 1.7014 1.7230 1.7230 -0.0216 -1.25%
2026-03-11 022127 华富可转债债券C 1.7230 1.7230 1.7210 1.7210 0.0020 0.12%
2026-03-10 022127 华富可转债债券C 1.7210 1.7210 1.7007 1.7007 0.0203 1.19%
2026-03-09 022127 华富可转债债券C 1.7007 1.7007 1.7114 1.7114 -0.0107 -0.63%
2026-03-06 022127 华富可转债债券C 1.7114 1.7114 1.7041 1.7041 0.0073 0.43%
2026-03-05 022127 华富可转债债券C 1.7041 1.7041 1.7049 1.7049 -0.0008 -0.05%
2026-03-04 022127 华富可转债债券C 1.7049 1.7049 1.7072 1.7072 -0.0023 -0.13%
2026-03-03 022127 华富可转债债券C 1.7072 1.7072 1.7376 1.7376 -0.0304 -1.75%
2026-03-02 022127 华富可转债债券C 1.7376 1.7376 1.7383 1.7383 -0.0007 -0.04%
2026-02-27 022127 华富可转债债券C 1.7383 1.7383 1.7408 1.7408 -0.0025 -0.14%
2026-02-26 022127 华富可转债债券C 1.7408 1.7408 1.7524 1.7524 -0.0116 -0.66%
2026-02-25 022127 华富可转债债券C 1.7524 1.7524 1.7430 1.7430 0.0094 0.54%
2026-02-24 022127 华富可转债债券C 1.7430 1.7430 1.7254 1.7254 0.0176 1.02%
2026-02-13 022127 华富可转债债券C 1.7254 1.7254 1.7350 1.7350 -0.0096 -0.55%
2026-02-12 022127 华富可转债债券C 1.7350 1.7350 1.7323 1.7323 0.0027 0.16%
2026-02-11 022127 华富可转债债券C 1.7323 1.7323 1.7278 1.7278 0.0045 0.26%
2026-02-10 022127 华富可转债债券C 1.7278 1.7278 1.7323 1.7323 -0.0045 -0.26%
2026-02-09 022127 华富可转债债券C 1.7323 1.7323 1.7127 1.7127 0.0196 1.14%
2026-02-06 022127 华富可转债债券C 1.7127 1.7127 1.6935 1.6935 0.0192 1.13%
2026-02-05 022127 华富可转债债券C 1.6935 1.6935 1.7099 1.7099 -0.0164 -0.96%
2026-02-04 022127 华富可转债债券C 1.7099 1.7099 1.7157 1.7157 -0.0058 -0.34%
2026-02-03 022127 华富可转债债券C 1.7157 1.7157 1.6645 1.6645 0.0512 3.08%
2026-02-02 022127 华富可转债债券C 1.6645 1.6645 1.6997 1.6997 -0.0352 -2.07%
2026-01-30 022127 华富可转债债券C 1.6997 1.6997 1.7227 1.7227 -0.0230 -1.34%
2026-01-29 022127 华富可转债债券C 1.7227 1.7227 1.7401 1.7401 -0.0174 -1.00%
2026-01-28 022127 华富可转债债券C 1.7401 1.7401 1.7278 1.7278 0.0123 0.71%
2026-01-27 022127 华富可转债债券C 1.7278 1.7278 1.7288 1.7288 -0.0010 -0.06%
2026-01-26 022127 华富可转债债券C 1.7288 1.7288 1.7578 1.7578 -0.0290 -1.65%
2026-01-23 022127 华富可转债债券C 1.7578 1.7578 1.7343 1.7343 0.0235 1.36%
2026-01-22 022127 华富可转债债券C 1.7343 1.7343 1.7161 1.7161 0.0182 1.06%
2026-01-21 022127 华富可转债债券C 1.7161 1.7161 1.7028 1.7028 0.0133 0.78%
2026-01-20 022127 华富可转债债券C 1.7028 1.7028 1.7176 1.7176 -0.0148 -0.86%
2026-01-19 022127 华富可转债债券C 1.7176 1.7176 1.7055 1.7055 0.0121 0.71%
2026-01-16 022127 华富可转债债券C 1.7055 1.7055 1.6993 1.6993 0.0062 0.36%
2026-01-15 022127 华富可转债债券C 1.6993 1.6993 1.6987 1.6987 0.0006 0.04%
2026-01-14 022127 华富可转债债券C 1.6987 1.6987 1.6999 1.6999 -0.0012 -0.07%
2026-01-13 022127 华富可转债债券C 1.6999 1.6999 1.7262 1.7262 -0.0263 -1.52%
2026-01-12 022127 华富可转债债券C 1.7262 1.7262 1.7043 1.7043 0.0219 1.28%
2026-01-09 022127 华富可转债债券C 1.7043 1.7043 1.6894 1.6894 0.0149 0.88%
2026-01-08 022127 华富可转债债券C 1.6894 1.6894 1.6821 1.6821 0.0073 0.43%
2026-01-07 022127 华富可转债债券C 1.6821 1.6821 1.6772 1.6772 0.0049 0.29%
2026-01-06 022127 华富可转债债券C 1.6772 1.6772 1.6596 1.6596 0.0176 1.06%
2026-01-05 022127 华富可转债债券C 1.6596 1.6596 1.6404 1.6404 0.0192 1.17%
2025-12-31 022127 华富可转债债券C 1.6404 1.6404 1.6374 1.6374 0.0030 0.18%
2025-12-30 022127 华富可转债债券C 1.6374 1.6374 1.6345 1.6345 0.0029 0.18%
2025-12-29 022127 华富可转债债券C 1.6345 1.6345 1.6450 1.6450 -0.0105 -0.64%
2025-12-26 022127 华富可转债债券C 1.6450 1.6450 1.6485 1.6485 -0.0035 -0.21%
2025-12-25 022127 华富可转债债券C 1.6485 1.6485 1.6355 1.6355 0.0130 0.79%
2025-12-24 022127 华富可转债债券C 1.6355 1.6355 1.6209 1.6209 0.0146 0.90%
2025-12-23 022127 华富可转债债券C 1.6209 1.6209 1.6252 1.6252 -0.0043 -0.26%
2025-12-22 022127 华富可转债债券C 1.6252 1.6252 1.6166 1.6166 0.0086 0.53%
2025-12-19 022127 华富可转债债券C 1.6166 1.6166 1.6052 1.6052 0.0114 0.71%
2025-12-18 022127 华富可转债债券C 1.6052 1.6052 1.6013 1.6013 0.0039 0.24%
2025-12-17 022127 华富可转债债券C 1.6013 1.6013 1.5808 1.5808 0.0205 1.30%
2025-12-16 022127 华富可转债债券C 1.5808 1.5808 1.5953 1.5953 -0.0145 -0.91%
2025-12-15 022127 华富可转债债券C 1.5953 1.5953 1.5988 1.5988 -0.0035 -0.22%
2025-12-12 022127 华富可转债债券C 1.5988 1.5988 1.5979 1.5979 0.0009 0.06%
2025-12-11 022127 华富可转债债券C 1.5979 1.5979 1.6051 1.6051 -0.0072 -0.45%
2025-12-10 022127 华富可转债债券C 1.6051 1.6051 1.5978 1.5978 0.0073 0.46%
2025-12-09 022127 华富可转债债券C 1.5978 1.5978 1.6071 1.6071 -0.0093 -0.58%
2025-12-08 022127 华富可转债债券C 1.6071 1.6071 1.5973 1.5973 0.0098 0.61%
2025-12-05 022127 华富可转债债券C 1.5973 1.5973 1.5789 1.5789 0.0184 1.17%
2025-12-04 022127 华富可转债债券C 1.5789 1.5789 1.5816 1.5816 -0.0027 -0.17%
2025-12-03 022127 华富可转债债券C 1.5816 1.5816 1.5883 1.5883 -0.0067 -0.42%
2025-12-02 022127 华富可转债债券C 1.5883 1.5883 1.5982 1.5982 -0.0099 -0.62%
2025-12-01 022127 华富可转债债券C 1.5982 1.5982 1.5927 1.5927 0.0055 0.35%
2025-11-28 022127 华富可转债债券C 1.5927 1.5927 1.5780 1.5780 0.0147 0.93%
2025-11-27 022127 华富可转债债券C 1.5780 1.5780 1.5853 1.5853 -0.0073 -0.46%
2025-11-26 022127 华富可转债债券C 1.5853 1.5853 1.5965 1.5965 -0.0112 -0.70%
2025-11-25 022127 华富可转债债券C 1.5965 1.5965 1.5917 1.5917 0.0048 0.30%
2025-11-24 022127 华富可转债债券C 1.5917 1.5917 1.5869 1.5869 0.0048 0.30%
2025-11-21 022127 华富可转债债券C 1.5869 1.5869 1.6126 1.6126 -0.0257 -1.59%
2025-11-20 022127 华富可转债债券C 1.6126 1.6126 1.6180 1.6180 -0.0054 -0.33%
2025-11-19 022127 华富可转债债券C 1.6180 1.6180 1.6188 1.6188 -0.0008 -0.05%
2025-11-18 022127 华富可转债债券C 1.6188 1.6188 1.6325 1.6325 -0.0137 -0.84%
2025-11-17 022127 华富可转债债券C 1.6325 1.6325 1.6384 1.6384 -0.0059 -0.36%
2025-11-14 022127 华富可转债债券C 1.6384 1.6384 1.6509 1.6509 -0.0125 -0.76%
2025-11-13 022127 华富可转债债券C 1.6509 1.6509 1.6294 1.6294 0.0215 1.32%
2025-11-12 022127 华富可转债债券C 1.6294 1.6294 1.6364 1.6364 -0.0070 -0.43%
2025-11-11 022127 华富可转债债券C 1.6364 1.6364 1.6389 1.6389 -0.0025 -0.15%
2025-11-10 022127 华富可转债债券C 1.6389 1.6389 1.6346 1.6346 0.0043 0.26%
2025-11-07 022127 华富可转债债券C 1.6346 1.6346 1.6321 1.6321 0.0025 0.15%
2025-11-06 022127 华富可转债债券C 1.6321 1.6321 1.6221 1.6221 0.0100 0.62%
2025-11-05 022127 华富可转债债券C 1.6221 1.6221 1.6043 1.6043 0.0178 1.11%
2025-11-04 022127 华富可转债债券C 1.6043 1.6043 1.6200 1.6200 -0.0157 -0.97%
2025-11-03 022127 华富可转债债券C 1.6200 1.6200 1.6174 1.6174 0.0026 0.16%
2025-10-31 022127 华富可转债债券C 1.6174 1.6174 1.6144 1.6144 0.0030 0.19%
2025-10-30 022127 华富可转债债券C 1.6144 1.6144 1.6289 1.6289 -0.0145 -0.89%
2025-10-29 022127 华富可转债债券C 1.6289 1.6289 1.6129 1.6129 0.0160 0.99%
2025-10-28 022127 华富可转债债券C 1.6129 1.6129 1.6167 1.6167 -0.0038 -0.24%
2025-10-27 022127 华富可转债债券C 1.6167 1.6167 1.6049 1.6049 0.0118 0.74%
2025-10-24 022127 华富可转债债券C 1.6049 1.6049 1.5915 1.5915 0.0134 0.84%
2025-10-23 022127 华富可转债债券C 1.5915 1.5915 1.5901 1.5901 0.0014 0.09%
2025-10-22 022127 华富可转债债券C 1.5901 1.5901 1.5986 1.5986 -0.0085 -0.53%
2025-10-21 022127 华富可转债债券C 1.5986 1.5986 1.5784 1.5784 0.0202 1.28%
2025-10-20 022127 华富可转债债券C 1.5784 1.5784 1.5759 1.5759 0.0025 0.16%
2025-10-17 022127 华富可转债债券C 1.5759 1.5759 1.5937 1.5937 -0.0178 -1.12%
2025-10-16 022127 华富可转债债券C 1.5937 1.5937 1.6096 1.6096 -0.0159 -0.99%
2025-10-15 022127 华富可转债债券C 1.6096 1.6096 1.6007 1.6007 0.0089 0.56%
2025-10-14 022127 华富可转债债券C 1.6007 1.6007 1.6223 1.6223 -0.0216 -1.33%
2025-10-13 022127 华富可转债债券C 1.6223 1.6223 1.6283 1.6283 -0.0060 -0.37%
2025-10-10 022127 华富可转债债券C 1.6283 1.6283 1.6365 1.6365 -0.0082 -0.50%
2025-10-09 022127 华富可转债债券C 1.6365 1.6365 1.6276 1.6276 0.0089 0.55%
2025-09-30 022127 华富可转债债券C 1.6276 1.6276 1.6134 1.6134 0.0142 0.88%
2025-09-29 022127 华富可转债债券C 1.6134 1.6134 1.5936 1.5936 0.0198 1.24%
2025-09-26 022127 华富可转债债券C 1.5936 1.5936 1.5985 1.5985 -0.0049 -0.31%
2025-09-25 022127 华富可转债债券C 1.5985 1.5985 1.5916 1.5916 0.0069 0.43%
2025-09-24 022127 华富可转债债券C 1.5916 1.5916 1.5693 1.5693 0.0223 1.42%
2025-09-23 022127 华富可转债债券C 1.5693 1.5693 1.5750 1.5750 -0.0057 -0.36%
2025-09-22 022127 华富可转债债券C 1.5750 1.5750 1.5832 1.5832 -0.0082 -0.52%
2025-09-19 022127 华富可转债债券C 1.5832 1.5832 1.5924 1.5924 -0.0092 -0.58%
2025-09-18 022127 华富可转债债券C 1.5924 1.5924 1.6080 1.6080 -0.0156 -0.97%
2025-09-17 022127 华富可转债债券C 1.6080 1.6080 1.5972 1.5972 0.0108 0.68%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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